Ethos Financial Group

Ethos Financial Group as of June 30, 2025

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 475 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market Etf Etf (SCHB) 4.2 $49M 2.1M 23.83
Vanguard SP 500 Etf Etf (VOO) 3.1 $36M 63k 569.60
Alpha Architect 1 3 Month Box Etf Etf (BOXX) 2.6 $31M 271k 112.68
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.6 $30M 954k 31.54
Schwab U.S. Large Cap Etf Etf (SCHX) 2.5 $29M 1.2M 24.44
Vanguard Total World Stock Etf Etf (VT) 2.3 $27M 210k 128.52
Relative Sentiment Tactical Allocation Etf (MOOD) 2.2 $26M 783k 33.16
Schwab U.S. Large Cap Growth Etf Etf (SCHG) 2.2 $25M 868k 29.21
Ishares Msci Eafe Etf Etf (EFA) 1.9 $22M 246k 89.39
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.8 $21M 222k 93.79
Spdr SP 500 Etf Trust Etf (SPY) 1.7 $20M 32k 619.45
Ishares Tips Bond Etf Etf (TIP) 1.7 $19M 176k 110.04
Schwab Us Large Cap Value Etf Etf (SCHV) 1.6 $19M 669k 27.67
Invsc S P 500 Momentum Etf Etf (SPMO) 1.4 $17M 148k 112.47
Select Sector Spdr Tr Etf (XLU) 1.4 $17M 203k 81.66
Apple (AAPL) 1.2 $14M 70k 205.17
Ishares 1 3 Year Treasury Bond Etf Etf (SHY) 1.2 $14M 171k 82.86
Invesco SP 500 Equal Weight Etf Etf (RSP) 1.2 $14M 78k 181.74
Strive 500 Etf Etf (STRV) 1.2 $14M 342k 40.06
Janus Henderson B Bbb Clo Etf Etf (JBBB) 1.1 $13M 273k 48.21
Spdr Gold Shares Etf (GLD) 1.1 $12M 41k 304.83
Ishares 0 5 Year Tips Bond Etf Etf (STIP) 1.0 $12M 118k 102.91
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $11M 134k 84.81
First Trust Long Short Equity Etf (FTLS) 1.0 $11M 170k 66.28
Microsoft Corporation (MSFT) 1.0 $11M 23k 497.42
Alpha Architect Us Quant Value Etf (QVAL) 0.9 $11M 246k 44.01
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.9 $11M 241k 43.75
Vanguard Mid Cap Etf Etf (VO) 0.9 $10M 36k 279.86
Ishares Russell 1000 Etf Etf (IWB) 0.9 $10M 30k 339.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $9.9M 23k 424.58
Defiance Quantum Etf Etf (QTUM) 0.8 $9.5M 104k 91.81
First Trust Rising Dividend Achievers Etf (RDVY) 0.8 $9.3M 148k 62.74
NVIDIA Corporation (NVDA) 0.7 $8.5M 54k 158.00
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.7 $8.2M 119k 69.00
Ishares Core SP 500 Etf Etf (IVV) 0.7 $8.0M 13k 620.91
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.7 $8.0M 159k 50.26
Alpha Architect Us Quant Momentum Etf (QMOM) 0.7 $7.9M 122k 64.98
Pacer Us Lrge Cap Csh Cows Etf Etf (COWG) 0.7 $7.9M 225k 35.11
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $7.9M 125k 63.14
Purecycle Technologies (PCT) 0.7 $7.9M 574k 13.70
Alphabet Inc Class C cs (GOOG) 0.7 $7.7M 43k 177.39
Amazon (AMZN) 0.7 $7.6M 35k 219.39
Simplify Mbs Etf Etf (MTBA) 0.7 $7.6M 152k 50.09
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.7 $7.6M 65k 117.44
Vanguard SP 500 Growth Etf Etf (VOOG) 0.6 $7.4M 19k 396.54
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.6 $7.3M 81k 90.17
Ishares Core Us Growth Etf Etf (IUSG) 0.6 $7.1M 47k 150.40
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 24k 289.91
Open Lending Corp (LPRO) 0.6 $6.9M 3.6M 1.94
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.6 $6.5M 37k 174.61
Invesco Qqq Trust Series I Etf 0.6 $6.4M 12k 552.21
Alps Smith Core Plus Bond Etf Etf (SMTH) 0.5 $6.0M 232k 25.85
Nuveen Floating Rate Income Fund (JFR) 0.5 $5.9M 700k 8.47
Exxon Mobil Corporation (XOM) 0.5 $5.7M 53k 107.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.6M 114k 49.46
Facebook Inc cl a (META) 0.5 $5.4M 7.3k 738.07
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.5 $5.3M 29k 182.82
Apollo Investment Corp. (MFIC) 0.5 $5.3M 422k 12.62
Berkshire Hathaway (BRK.B) 0.4 $5.2M 11k 485.77
Vanguard Mega Cap Growth Etf Etf (MGK) 0.4 $5.1M 14k 366.55
Fs Kkr Capital Corp (FSK) 0.4 $4.9M 237k 20.75
Tesla Motors (TSLA) 0.4 $4.8M 15k 317.66
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $4.7M 72k 65.03
Ishares Tr Etf (IYF) 0.4 $4.5M 38k 120.99
Select Stoxx Europe Aspc Dfn Etf Etf (EUAD) 0.4 $4.5M 105k 43.15
Ishares Tr Etf (IYW) 0.4 $4.5M 26k 173.27
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.4 $4.5M 53k 84.83
Global X Uranium Etf Etf (URA) 0.4 $4.5M 116k 38.80
Alphabet Inc Class A cs (GOOGL) 0.4 $4.5M 25k 176.23
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.4 $4.5M 111k 40.11
Ishares SP Small Cap 600 Value Etf Etf (IJS) 0.4 $4.3M 43k 99.49
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.4 $4.2M 128k 32.55
Blackstone Secd Lending (BXSL) 0.4 $4.1M 132k 31.37
MercadoLibre (MELI) 0.3 $4.1M 1.6k 2613.63
BlackRock Floating Rate Income Trust (BGT) 0.3 $3.9M 312k 12.52
Invesco SP 500 Equal Weight Energy Etf Etf (RSPG) 0.3 $3.8M 51k 74.48
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $3.7M 124k 30.14
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 0.3 $3.7M 99k 37.51
Wasatch Hoisington Us Tr Easury MF (WHOSX) 0.3 $3.7M 355k 10.27
Global X Mlp Etf Etf (MLPA) 0.3 $3.6M 72k 50.20
Simplify Managed Futures Strategy Etf (CTA) 0.3 $3.6M 136k 26.74
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $3.5M 57k 61.21
Nextera Energy (NEE) 0.3 $3.4M 49k 69.42
Global X Defense Tech Etf Etf (SHLD) 0.3 $3.4M 56k 60.37
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $3.3M 161k 20.64
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.3 $3.2M 432k 7.42
Strive Natural Resources And Security Etf Etf (FTWO) 0.3 $3.0M 85k 35.73
Graniteshares Etf Tr Etf (HIPS) 0.3 $3.0M 251k 12.11
At&t (T) 0.3 $3.0M 103k 28.94
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.3 $3.0M 245k 12.12
Alpha Architect Inflation Deflation Etf Etf (HIDE) 0.3 $2.9M 129k 22.79
Visa (V) 0.2 $2.9M 8.2k 355.06
Invsc S P Internationl Dvlp Mntm Etf Etf 0.2 $2.8M 55k 51.24
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.9k 989.97
Eaton Vance Flting Rate Etf (EFT) 0.2 $2.8M 225k 12.48
Fidus Invt (FDUS) 0.2 $2.8M 137k 20.20
Stellus Capital Investment (SCM) 0.2 $2.7M 197k 13.94
Ishares Tr Etf (IYH) 0.2 $2.7M 49k 56.48
Select Sector Spdr Tr Etf (XLP) 0.2 $2.7M 34k 80.97
Broadcom (AVGO) 0.2 $2.7M 9.6k 275.65
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $2.6M 43k 61.57
Alpha Architect Tail Risk Etf Etf (CAOS) 0.2 $2.6M 30k 88.84
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.2 $2.6M 51k 50.31
Schwab SP 500 Index MF (SWPPX) 0.2 $2.5M 27k 95.86
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $2.5M 23k 110.42
Vanguard Core Bond Etf Etf (VCRB) 0.2 $2.5M 32k 77.58
Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf Etf (BIL) 0.2 $2.5M 27k 91.73
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.5M 47k 52.37
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.2 $2.4M 22k 108.53
Tcg Bdc (CGBD) 0.2 $2.4M 174k 13.68
Home Depot (HD) 0.2 $2.3M 6.2k 366.65
Wal-Mart Stores (WMT) 0.2 $2.3M 23k 97.78
Dominion Resources (D) 0.2 $2.2M 39k 56.52
Saba Capital Income Oprnt Etf (BRW) 0.2 $2.2M 270k 8.06
Abbvie (ABBV) 0.2 $2.2M 12k 185.62
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.1M 21k 104.48
Pioneer Floating Rate Trust (PHD) 0.2 $2.1M 213k 9.82
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.2 $2.1M 52k 40.40
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.9M 137k 14.18
Vanguard Growth Etf Etf (VUG) 0.2 $1.9M 4.4k 438.46
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.2 $1.9M 19k 100.69
Alpha Archtct Intr Quntv Mtnm Etf Etf (IMOM) 0.2 $1.9M 56k 33.96
Southern Company (SO) 0.2 $1.9M 21k 91.83
MasterCard Incorporated (MA) 0.2 $1.9M 3.3k 561.95
Ishares 7 10 Year Treasury Bond Etf Etf (IEF) 0.2 $1.8M 19k 95.77
Oracle Corporation (ORCL) 0.2 $1.8M 8.4k 218.63
Eaton Vance Limited Duration Etf (EVV) 0.2 $1.8M 176k 10.26
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.2 $1.8M 45k 40.02
Whitehorse Finance (WHF) 0.2 $1.8M 206k 8.72
Ishares Core SP Small Cap Etf Etf (IJR) 0.1 $1.7M 16k 109.29
Texas Pacific Land Corp (TPL) 0.1 $1.7M 1.6k 1056.39
Schwab Us Tips Etf Etf (SCHP) 0.1 $1.7M 64k 26.68
Duke Energy (DUK) 0.1 $1.7M 14k 118.00
Janus Henderson Aaa Clo Etf (JAAA) 0.1 $1.7M 33k 50.75
Schwab Fundamental U.S. Small Company Etf Etf (FNDA) 0.1 $1.7M 58k 28.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.7M 7.7k 215.78
Consolidated Edison (ED) 0.1 $1.6M 16k 100.35
Invesco SP 500 Top 50 Etf Etf (XLG) 0.1 $1.6M 31k 52.10
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $1.6M 53k 30.83
PPL Corporation (PPL) 0.1 $1.6M 48k 33.89
Direxion Shs Etf Tr Etf (UTSL) 0.1 $1.5M 41k 37.03
American Electric Power Company (AEP) 0.1 $1.5M 15k 103.76
Wisdomtree Managed Futures Strategy Etf (WTMF) 0.1 $1.5M 42k 35.31
Ishares SP 500 Growth Etf Etf (IVW) 0.1 $1.4M 13k 110.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.4M 7.2k 194.23
Vanguard Value Etf Etf (VTV) 0.1 $1.4M 7.8k 177.49
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 152.76
Fpa Crescent Fund Inst Cl Shares MF (FPACX) 0.1 $1.4M 32k 42.95
Spdr SP 500 Growth Etf Etf (SPYG) 0.1 $1.3M 14k 95.32
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.3M 49k 26.50
Altria (MO) 0.1 $1.3M 22k 58.63
International Business Machines (IBM) 0.1 $1.2M 4.2k 294.79
Ishares International Dd At Etf Etf (BIDD) 0.1 $1.2M 46k 27.28
Gigacloud Technology (GCT) 0.1 $1.2M 63k 19.78
Sabra Health Care REIT (SBRA) 0.1 $1.2M 67k 18.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.2M 5.9k 205.54
Vanguard 500 Index Adm MF (VFIAX) 0.1 $1.2M 2.1k 572.45
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 779.59
Saratoga Investment (SAR) 0.1 $1.2M 49k 24.80
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 292.19
Cisco Systems (CSCO) 0.1 $1.1M 17k 69.38
Vanguard Tax Exempt Bond Etf Etf (VTEB) 0.1 $1.1M 23k 49.03
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.1M 46k 24.38
Chubb (CB) 0.1 $1.1M 3.8k 290.68
Bank of America Corporation (BAC) 0.1 $1.1M 23k 47.32
Entergy Corporation (ETR) 0.1 $1.1M 13k 83.12
Portland General Electric Company (POR) 0.1 $1.1M 26k 40.63
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 8.6k 121.36
MicroStrategy Incorporated (MSTR) 0.1 $1.0M 2.5k 404.23
Ishares Core SP Mid Cap Etf Etf (IJH) 0.1 $1000k 16k 62.02
Caterpillar (CAT) 0.1 $972k 2.5k 388.21
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $965k 9.1k 106.34
Spdr Portfolio SP 500 Etf Etf (SPLG) 0.1 $959k 13k 72.69
Harleysville Finl Co0050 0.1 $951k 43k 22.10
Direxion Shs Etf Tr Etf (FAS) 0.1 $942k 5.6k 168.60
Ishares Tr Etf (IYE) 0.1 $938k 21k 45.22
John Hancock Fdmtl MF (JLVIX) 0.1 $937k 13k 72.91
American Fd Balanced Fd Cl A MF (ABALX) 0.1 $935k 26k 36.69
Lowe's Companies (LOW) 0.1 $918k 4.1k 221.89
Blackrock Debt Strat (DSU) 0.1 $917k 87k 10.56
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $883k 41k 21.62
Goldman Sachs Gqg Intl Opps MF (GSIMX) 0.1 $881k 38k 23.07
Ishares Tr Etf (IYR) 0.1 $870k 9.2k 94.77
Pfizer (PFE) 0.1 $868k 36k 24.24
American Cntr Fcsd Dynmc Grwt Etf MF (FDG) 0.1 $861k 7.9k 109.26
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $859k 9.1k 93.99
Vanguard Large Cap Etf Etf (VV) 0.1 $856k 3.0k 286.15
Amgen (AMGN) 0.1 $851k 3.0k 279.21
Enersis Chile Sa (ENIC) 0.1 $848k 234k 3.63
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.1 $843k 28k 29.65
Netflix (NFLX) 0.1 $840k 627.00 1339.13
NRG Energy (NRG) 0.1 $835k 5.2k 160.58
Procter & Gamble Company (PG) 0.1 $823k 5.2k 159.31
American Century Us Qlt Grwt Etf Etf (QGRO) 0.1 $810k 7.4k 109.12
Qualcomm (QCOM) 0.1 $797k 5.0k 159.25
Ishares Mrnstar Lrg Cap Grw Etf Etf (ILCG) 0.1 $795k 8.2k 96.90
Seagate Technology (STX) 0.1 $793k 5.5k 145.05
Strive International Developed Markets Etf Etf (STXI) 0.1 $793k 28k 28.64
Vaneck Etf Trust Etf (MOO) 0.1 $790k 11k 73.62
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $781k 2.8k 280.86
Spdr Mid Cap Etf Etf (SPMD) 0.1 $776k 14k 54.38
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.1 $767k 11k 71.85
Panagram Bbb B Clo Etf Etf (CLOZ) 0.1 $766k 29k 26.74
Charles Schwab Corporation (SCHW) 0.1 $765k 8.4k 91.24
Select Sector Health Care Spdr Etf Etf (XLV) 0.1 $764k 5.7k 134.79
Advanced Micro Devices (AMD) 0.1 $760k 5.4k 141.90
Private Shares FD A (PRIVX) 0.1 $757k 18k 42.73
Dimensional Short Duration Fixed Income Etf Etf (DFSD) 0.1 $754k 16k 48.01
Ishares SP 100 Etf Etf (OEF) 0.1 $750k 2.5k 304.35
Automatic Data Processing (ADP) 0.1 $732k 2.4k 309.99
Ishares Core U.S. Aggregate Bond Etf Etf (AGG) 0.1 $732k 7.4k 99.20
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $732k 72k 10.12
Vici Pptys (VICI) 0.1 $726k 22k 32.60
Honeywell International (HON) 0.1 $726k 3.1k 232.85
Hawaiian Electric Industries (HE) 0.1 $721k 68k 10.63
Invesco SP 500 Quality Etf Etf (SPHQ) 0.1 $717k 10k 71.26
Sixth Street Specialty Lending (TSLX) 0.1 $710k 30k 23.81
Palantir Technologies (PLTR) 0.1 $683k 5.0k 136.32
Business First Bancshares (BFST) 0.1 $681k 28k 24.65
Owl Rock Capital Corporation (OBDC) 0.1 $680k 47k 14.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $674k 12k 57.01
Marriott International (MAR) 0.1 $667k 2.4k 273.18
Barings Bdc (BBDC) 0.1 $667k 73k 9.14
Eaton Vance Sr Income Tr Etf (EVF) 0.1 $663k 117k 5.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $656k 7.9k 83.48
FirstEnergy (FE) 0.1 $652k 16k 40.26
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $651k 31k 20.71
Invesco SP 500 Pure Value Etf Etf (RPV) 0.1 $645k 6.9k 93.76
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $644k 26k 24.88
Ares Capital Corporation (ARCC) 0.1 $640k 29k 21.96
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $637k 21k 30.65
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.1 $626k 11k 58.78
First Tr Inter Duration Pfd & Income (FPF) 0.1 $618k 33k 18.82
Amphenol Corporation (APH) 0.1 $617k 6.2k 98.82
Raytheon Technologies Corp 0.1 $616k 4.2k 146.03
Nasdaq Omx (NDAQ) 0.1 $615k 6.9k 89.42
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $614k 2.0k 304.71
Ishares 3 7 Year Trery Bond Etf Etf (IEI) 0.1 $612k 5.1k 119.10
Alps Alerian Mlp Etf Etf (AMLP) 0.1 $611k 13k 48.86
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $604k 28k 21.62
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $597k 26k 23.24
Goldman Sachs (GS) 0.1 $593k 838.00 707.54
Abrdn Asia Pacific Income Fu (FAX) 0.1 $583k 37k 15.92
Blackrock Tcp Capital Corp 0.0 $578k 75k 7.70
Exchange Traded Concepts Tru Etf (INQQ) 0.0 $574k 35k 16.60
UnitedHealth (UNH) 0.0 $574k 1.8k 312.03
Agree Realty Corporation (ADC) 0.0 $558k 7.6k 73.06
Simplify Stable Income Etf Etf (BUCK) 0.0 $554k 23k 23.64
Comcast Corporation (CMCSA) 0.0 $544k 15k 35.69
Merck & Co (MRK) 0.0 $531k 6.6k 79.97
Eaton (ETN) 0.0 $530k 1.5k 356.99
Bain Cap Specialty Fin (BCSF) 0.0 $528k 35k 15.04
salesforce (CRM) 0.0 $527k 1.9k 272.97
KLA-Tencor Corporation (KLAC) 0.0 $526k 587.00 895.82
Blackrock Income Trust (BKT) 0.0 $523k 45k 11.75
Exchange Traded Concepts Tru Etf (FMQQ) 0.0 $517k 34k 15.17
Chevron Corporation (CVX) 0.0 $517k 3.6k 143.19
Direxion Shs Etf Tr Etf (LABU) 0.0 $515k 9.1k 56.91
Exchange Traded Concepts Tru Etf (EMQQ) 0.0 $515k 12k 41.67
Grayscale Bitcoin Mini Tr Et Etf (BTC) 0.0 $509k 11k 47.75
Waste Management (WM) 0.0 $508k 2.2k 228.82
Citigroup (C) 0.0 $504k 5.9k 85.12
Constellation Energy (CEG) 0.0 $499k 1.5k 322.76
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $494k 4.5k 109.20
EOG Resources (EOG) 0.0 $488k 4.1k 119.61
NewMarket Corporation (NEU) 0.0 $487k 703.00 693.32
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.0 $487k 5.9k 82.32
Innovative Industria A (IIPR) 0.0 $487k 8.8k 55.22
DTE Energy Company (DTE) 0.0 $486k 3.7k 132.46
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $482k 9.4k 51.02
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $481k 3.1k 153.12
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $480k 37k 13.04
Tidal Trust I Etf (HAUS) 0.0 $477k 26k 18.19
Blackrock (BLK) 0.0 $476k 454.00 1048.18
Etf Ser Solutions Etf (RIET) 0.0 $471k 50k 9.49
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.0 $467k 15k 31.91
Accenture (ACN) 0.0 $467k 1.6k 298.89
Postal Realty Trust (PSTL) 0.0 $464k 32k 14.73
Palo Alto Networks (PANW) 0.0 $462k 2.3k 204.64
Elevation Series Trust Etf (CBLS) 0.0 $462k 16k 28.72
American Funds Growth Fund Of America A MF (AGTHX) 0.0 $459k 5.6k 82.20
Golub Capital BDC (GBDC) 0.0 $455k 31k 14.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $451k 29k 15.44
Schwab Interm Term Us Treasury Etf (SCHR) 0.0 $447k 18k 25.03
Agfiq U.S. Market Neutral Anti Beta Fund Etf (BTAL) 0.0 $446k 25k 17.66
Abbott Laboratories (ABT) 0.0 $439k 3.2k 136.02
Bitwise Bitcoin Etf Etf (BITB) 0.0 $433k 7.4k 58.59
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.0 $431k 2.1k 200.76
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $431k 8.5k 50.68
Extra Space Storage (EXR) 0.0 $430k 2.9k 147.44
Columbus Circle Cap Corp. I (BRR) 0.0 $430k 41k 10.62
Pinterest Inc Cl A (PINS) 0.0 $418k 12k 35.86
Suburban Propane Partners (SPH) 0.0 $405k 22k 18.53
Truist Financial Corp 4.75 P (TFC.PR) 0.0 $398k 21k 18.96
Energy Transfer Equity (ET) 0.0 $394k 22k 18.13
S&p Global (SPGI) 0.0 $394k 747.00 527.29
Bank of New York Mellon Corporation (BK) 0.0 $390k 4.3k 90.25
Global Ship Lease (GSL) 0.0 $390k 15k 26.31
Invesco Exchange Traded Fd T Etf (PKW) 0.0 $389k 3.1k 123.60
Tidal Trust I Etf (LBAY) 0.0 $387k 16k 24.52
Novartis (NVS) 0.0 $387k 3.2k 121.01
Walt Disney Company (DIS) 0.0 $384k 3.1k 124.53
TJX Companies (TJX) 0.0 $384k 3.1k 123.49
Wp Carey (WPC) 0.0 $383k 6.1k 62.38
Verizon Communications (VZ) 0.0 $375k 8.7k 43.27
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.0 $373k 2.5k 148.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $369k 1.3k 285.95
Crescent Capital Bdc (CCAP) 0.0 $367k 26k 14.10
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $366k 1.9k 195.90
Proshares Tr Etf (MRGR) 0.0 $360k 8.6k 41.98
Lord Abbett Short Durati On Income I MF (LLDYX) 0.0 $360k 93k 3.88
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $357k 4.0k 88.25
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $356k 20k 18.00
Ishares Tr Etf (EEM) 0.0 $355k 7.4k 48.24
Capital One Financial (COF) 0.0 $352k 1.7k 212.76
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.0 $349k 6.0k 58.07
Linde Etf (LIN) 0.0 $348k 741.00 469.18
Rivian Automotive Inc Class A (RIVN) 0.0 $344k 25k 13.74
PG&E Corporation (PCG) 0.0 $341k 24k 13.94
Coca-Cola Company (KO) 0.0 $337k 4.7k 71.23
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.0 $335k 13k 25.57
Parsons Corporation (PSN) 0.0 $334k 4.6k 71.77
Intel Corporation (INTC) 0.0 $333k 15k 22.03
Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $330k 24k 13.75
Servicenow (NOW) 0.0 $330k 321.00 1028.08
Lockheed Martin Corporation (LMT) 0.0 $330k 712.00 462.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $327k 47k 7.01
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.0 $321k 2.8k 114.27
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 0.0 $320k 3.2k 100.54
Fidelity Contrafund MF (FCNTX) 0.0 $318k 14k 23.33
Adobe Systems Incorporated (ADBE) 0.0 $317k 819.00 386.88
American Funds New Perspective A MF (ANWPX) 0.0 $314k 4.5k 69.78
Western Digital (WDC) 0.0 $310k 4.8k 63.99
Vaneck Gold Miners Etf Etf (GDX) 0.0 $309k 5.9k 52.06
Intercontinental Exchange (ICE) 0.0 $307k 1.7k 183.47
Union Pacific Corporation (UNP) 0.0 $307k 1.3k 230.04
Gilead Sciences (GILD) 0.0 $306k 2.8k 110.87
Southern Co p (SOJD) 0.0 $303k 15k 19.80
Ishares Gold Tr Etf (IAU) 0.0 $301k 4.8k 62.36
Cigna Corp (CI) 0.0 $300k 906.00 330.58
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $299k 15k 19.96
American Express Company (AXP) 0.0 $296k 927.00 318.98
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $295k 4.6k 63.94
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.0 $294k 8.8k 33.56
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $292k 1.8k 165.32
Philip Morris International (PM) 0.0 $288k 1.6k 183.48
WSFS Financial Corporation (WSFS) 0.0 $287k 5.2k 55.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $287k 564.00 509.31
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $287k 5.2k 55.14
Ishares Tr Etf (IYM) 0.0 $286k 2.0k 140.01
Direxion Shs Etf Tr Etf (ERY) 0.0 $284k 13k 22.74
Paychex (PAYX) 0.0 $283k 1.9k 145.46
State Street Corporation (STT) 0.0 $282k 2.7k 106.34
Alcon (ALC) 0.0 $282k 3.2k 88.28
Great Elm Cap Corp (GECC) 0.0 $281k 26k 10.66
Viking Therapeutics (VKTX) 0.0 $280k 11k 26.50
Uber Technologies (UBER) 0.0 $278k 3.0k 93.30
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $274k 3.7k 73.31
Nuveen Pnsylvania Qlty M Etf (NQP) 0.0 $274k 24k 11.30
General Electric (GE) 0.0 $273k 1.1k 257.30
Blackrock Muniyield Penn Etf (MPA) 0.0 $271k 25k 10.86
Taiwan Semiconductor Mfg (TSM) 0.0 $269k 1.2k 227.20
Equity Residential Etf (EQR) 0.0 $268k 4.0k 67.49
Ishares Silver Trust Etf Etf (SLV) 0.0 $268k 8.2k 32.81
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $266k 15k 18.01
Invesco Db Commdy Indx Trck Etf (DBC) 0.0 $265k 12k 21.81
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $264k 2.5k 104.72
CenterPoint Energy (CNP) 0.0 $261k 7.1k 36.74
Labcorp Holdings (LH) 0.0 $261k 993.00 262.51
Fidelity Equity Dividend Income MF (FEQTX) 0.0 $259k 8.8k 29.39
Asml Holding (ASML) 0.0 $258k 322.00 801.39
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 0.0 $257k 12k 22.03
Pepsi (PEP) 0.0 $256k 1.9k 132.02
Emerson Electric (EMR) 0.0 $256k 1.9k 133.33
Exchange Traded Concepts Tru Etf (ROBO) 0.0 $253k 4.2k 59.78
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $252k 3.9k 63.83
Hershey Company (HSY) 0.0 $249k 1.5k 165.95
Wells Fargo & Company (WFC) 0.0 $248k 3.1k 80.12
Ftai Aviation Etf (FTAI) 0.0 $247k 2.1k 115.04
Pacer Fds Tr Etf (ICOW) 0.0 $245k 7.2k 34.03
T Rowe Price Equity Income Etf Etf (TEQI) 0.0 $245k 5.7k 42.54
Schwab International Equity Etf Etf (SCHF) 0.0 $244k 11k 22.10
Metlife Inc Pf cv p (MET.PF) 0.0 $244k 13k 19.49
Ishares High Yield Muni Act Etf Etf (HIMU) 0.0 $240k 4.9k 48.63
Schwab Target 2035 MF (SWIRX) 0.0 $237k 13k 18.39
Lazard Global Listed Inf Rastructure Inst MF (GLIFX) 0.0 $236k 13k 17.96
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $236k 21k 11.17
Monroe Cap (MRCC) 0.0 $234k 37k 6.36
1st Colonial Ban (FCOB) 0.0 $234k 14k 16.20
Motorola Solutions (MSI) 0.0 $232k 551.00 421.23
Morgan Stanley (MS) 0.0 $226k 1.6k 140.86
Texas Instruments Incorporated (TXN) 0.0 $226k 1.1k 207.63
InterDigital (IDCC) 0.0 $224k 1.0k 224.23
Hartford Schroders Intl Multi Cap Value MF (SIDRX) 0.0 $224k 18k 12.27
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $223k 5.4k 41.59
Suno (SUN) 0.0 $222k 4.1k 53.59
Destinations Large Cap Equity I MF (DLCFX) 0.0 $222k 14k 16.19
Dodge Cox MF 0.0 $221k 816.00 270.93
Put Spdr Stoxx 50 Etf (FEZ) 0.0 $221k 3.7k 59.73
Intuit (INTU) 0.0 $221k 280.00 787.63
ConocoPhillips (COP) 0.0 $220k 2.5k 89.74
General Dynamics Corporation (GD) 0.0 $220k 755.00 291.50
Hut 8 Corp (HUT) 0.0 $220k 12k 18.60
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $219k 5.2k 42.36
Public Service Enterprise (PEG) 0.0 $218k 2.6k 84.20
Republic Services (RSG) 0.0 $218k 883.00 246.65
Att Inc Preferred pfd stk (T.PA) 0.0 $217k 11k 20.15
Pear Tree Polaris Foreign Val Inst Shares MF (QFVIX) 0.0 $215k 8.1k 26.55
Axon Enterprise (AXON) 0.0 $214k 259.00 827.94
Vanguard Developed Mkts Index Adm MF (VTMGX) 0.0 $213k 12k 18.33
Calamos Aksia Alternative Credit Income I MF (CAPIX) 0.0 $213k 20k 10.71
Vanguard Total World Bond Etf Iv Etf (BNDW) 0.0 $212k 3.1k 69.33
Pacer Fds Tr Etf (CALF) 0.0 $212k 5.3k 39.81
Ishares Russell 1000 Lar Ge Cap Idx K MF (BRGKX) 0.0 $212k 5.4k 39.26
Ishares Core Msci International Etf Etf (IDEV) 0.0 $211k 2.8k 76.04
Deere & Company (DE) 0.0 $211k 414.00 510.11
Enbridge (ENB) 0.0 $209k 4.6k 45.32
Gldmn Sch Actvbeta Us Sml Cap Eq Etf Etf (GSSC) 0.0 $209k 3.0k 68.61
Ge Vernova (GEV) 0.0 $207k 391.00 529.15
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $206k 4.7k 43.45
Schwab Target 2025 MF (SWHRX) 0.0 $205k 14k 15.21
Vanguard Mid Cap Growth Index Admiral MF (VMGMX) 0.0 $203k 1.7k 122.43
Vanguard Growth Index Fd Admiral Share MF (VIGAX) 0.0 $201k 892.00 225.68
Global X Robotics Artfcl Intlgnc Etf Etf (BOTZ) 0.0 $200k 6.1k 32.73
PennantPark Investment (PNNT) 0.0 $193k 28k 6.84
Nuveen Municipal Value C Etf (NUV) 0.0 $174k 20k 8.72
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $170k 17k 10.06
Putnam Master Inter Income T Etf (PIM) 0.0 $167k 50k 3.35
T. Rowe Price Ultra Shor T Term Bond I MF (TRSTX) 0.0 $161k 32k 5.08
Goldman Sachs Bdc Etf (GSBD) 0.0 $160k 14k 11.25
Portman Ridge Finance Corp (BCIC) 0.0 $160k 13k 12.52
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $158k 11k 14.62
Mfs Charter Income Tr Etf (MCR) 0.0 $156k 25k 6.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $155k 11k 14.30
Icad (ICAD) 0.0 $152k 40k 3.81
Eaton Vance Municipal In Etf (EVN) 0.0 $152k 15k 10.23
Surgepays (SURG) 0.0 $152k 49k 3.11
Hussman Strategic Growth MF (HSGFX) 0.0 $144k 23k 6.28
Schwab Target 2020 MF (SWCRX) 0.0 $144k 11k 13.47
Mfs Inter Income Tr Etf (MIN) 0.0 $139k 51k 2.71
Prospect Capital Corporation (PSEC) 0.0 $139k 44k 3.18
Global Self Storage (SELF) 0.0 $137k 26k 5.34
Pimco Dynamic Income Opp Etf (PDO) 0.0 $136k 10k 13.61
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $134k 12k 11.41
Northern Lights Tr Navigator T Actical Fi I MF (NTBIX) 0.0 $132k 14k 9.60
Mfs Multimarket Income Tr Etf (MMT) 0.0 $128k 27k 4.70
Franklin La Tax Free Inc M Fd Cl A1 MF (FKLAX) 0.0 $122k 12k 9.85
Oxford Square Ca (OXSQ) 0.0 $105k 47k 2.23
Aberdeen Global Income Fund (FCO) 0.0 $98k 15k 6.39
Putnam Premier Income Tr Etf (PPT) 0.0 $97k 27k 3.67
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $95k 10k 9.17
PIMCO High Income Fund (PHK) 0.0 $94k 20k 4.80
Sol Strategies (CYFRF) 0.0 $81k 43k 1.88
Plug Power (PLUG) 0.0 $74k 50k 1.49
Fibrobiologics (FBLG) 0.0 $64k 49k 1.31
Honest (HNST) 0.0 $62k 12k 5.09
Zion Oil & Gas (ZNOG) 0.0 $47k 314k 0.15
Hive Blockchain Technologies (HIVE) 0.0 $36k 20k 1.80
Compass Pathways (CMPS) 0.0 $35k 12k 2.80
Investcorp Credit Management B (ICMB) 0.0 $33k 12k 2.79
GSI Technology (GSIT) 0.0 $31k 10k 3.03
Lixte Biotechnology Holdings (LIXT) 0.0 $23k 25k 0.91
American Res Corp cl a (AREC) 0.0 $22k 27k 0.83
Pacific Biosciences of California (PACB) 0.0 $15k 12k 1.24
Northwest Biotherapeutics In (NWBO) 0.0 $13k 49k 0.26
Highlands Reit Inc reit 0.0 $8.8k 28k 0.31
Kaya Hldgs (KAYS) 0.0 $3.7k 100k 0.04
Labor Smart (LTNC) 0.0 $1.1k 968k 0.00
Sunhydrogen (HYSR) 0.0 $588.000000 20k 0.03
Haydale Graphene Ordf (HDGHF) 0.0 $104.000000 20k 0.01
Tauriga Sciences 0.0 $47.703600 13k 0.00
Bioelectronics (BIEL) 0.0 $8.000000 40k 0.00
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $3.700000 37k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 2.0M 0.00
JPX Global (JPEX) 0.0 $0 29k 0.00